EX-99.J.2 4 c64409exv99wjw2.htm EX-99.J.2 exv99wjw2
Exhibit j.2
January 31, 2011
State Street Bank and Trust Company
1200 Crown Colony Drive
Crown Colony Office Park
Quincy, MA 02169
Attention: Matt Malkasian, Senior Vice President
     Re: Termination of Fund
Ladies and Gentlemen:
The undersigned, pursuant to his authority under the Master Custodian Agreement dated as of September 11, 2009 by and among each management investment company identified on Appendix A thereto and State Street Bank and Trust Company (the “Custodian”) (as amended, modified or supplemented from time to time, the “Agreement”), hereby advises you that on or about January 31, 2011, Calamos Investment Trust (the “Fund”) shall terminate the following series of shares (the “Portfolio”) from the Agreement.
     Calamos Multi-Fund Blend
Accordingly, the revised Appendix A attached hereto shall supersede any previous Appendix A to the Agreement. Please refer to Appendix A as being the comprehensive list of all funds covered by the Agreement.
Further, the Fund has provided you as Custodian under the Agreement with written instructions to transfer any assets of such Portfolio, if applicable.
Please indicate below your acknowledgment of such termination and of your agreement to waive any notice requirement under the Agreement.
         
    Very truly yours,
 
        
    CALAMOS INVESTMENT TRUST
 
        
 
  By:   /s/ Nimish S. Bhatt
 
       
 
  Name:   Nimish S. Bhatt
 
  Title:   Senior Vice President, Director of Operations
Acknowledged this 31st day of January, 2011
STATE STREET BANK AND TRUST COMPANY
         
By:
  /s/ Michael F. Rogers    
Name:
 
 
Michael F. Rogers 		   
Title:
  Executive Vice President    

 

 

APPENDIX A
TO
MASTER CUSTODIAN AGREEMENT
Management Investment Companies Registered with the SEC and Portfolios thereof, If Any
         
Calamos Advisors Trust
        
 
        
Calamos Growth and Income Portfolio
     36-7271106  
 
        
Calamos Investment Trust
        
 
        
Calamos Blue Chip Fund
     41-2111185  
Calamos Convertible Fund
     36-3316238  
Calamos Evolving World Growth Fund
     26-2192228  
Calamos Global Equity Fund
     20-8166626  
Calamos Global Growth and Income Fund
     36-4088206  
Calamos Growth Fund
     36-3723359  
Calamos Growth and Income Fund
     36-3575418  
Calamos High Yield Fund
     36-4307069  
Calamos International Growth Fund
     20-2395043  
Calamos Market Neutral Income Fund
     36-3723358  
Calamos Total Return Bond Fund
     20-8872705  
Calamos Value Fund
     22-3848966  
Calamos Discovery Growth Fund
     27-1664798  
 
        
Calamos Convertible Opportunities and Income Fund
     03-0426532  
 
        
Calamos Convertible and High Income Fund
     02-0683363  
 
        
Calamos Strategic Total Return Fund
     04-3785941  
 
        
Calamos Global Total Return Fund
     20-3377281  
 
        
Calamos Global Dynamic Income Fund
     20-8819776